AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.34%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$591M
AUM Growth
+$591M
(+3.3%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
148
New
8
Increased
40
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.95M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$1.16M |
| 2 |
Gilead Sciences
GILD
|
$764K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$557K |
| 5 |
Macy's
M
|
$503K |
Sector Composition
| 1 | Industrials | 2.7% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 2.15% |
| 4 | Financials | 2.13% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $2.54M | 0.43% |
14,595
-679
| -4% | -$118K |
|
27
Chevron
CVX
$318B
| $2.49M | 0.42% |
23,826
-57
| -0.2% | -$5.95K |
|
28
Deere & Co
DE
$127B
| $2.43M | 0.41% |
19,685
-1,120
| -5% | -$138K |
|
29
Marathon Petroleum
MPC
$54.4B
| $2.22M | 0.38% |
42,350
-2,015
| -5% | -$105K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.17M | 0.37% |
41,132
-5,770
| -12% | -$304K |
|
31
Wells Fargo
WFC
$258B
| $2.15M | 0.36% |
38,760
-1,770
| -4% | -$98.1K |
|
32
Exxon Mobil
XOM
$477B
| $2.08M | 0.35% |
25,782
+1
| +0% | +$81 |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $2.01M | 0.34% |
14,287
-91
| -0.6% | -$12.8K |
|
34
Emerson Electric
EMR
$72.9B
| $2M | 0.34% |
33,512
-2,080
| -6% | -$124K |
|
35
IBM
IBM
$227B
| $1.97M | 0.33% |
13,404
-951
| -7% | -$140K |
|
36
TJX Companies
TJX
$155B
| $1.97M | 0.33% |
54,530
-9,220
| -14% | -$333K |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $1.76M | 0.3% |
18,821
-1,975
| -9% | -$185K |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $1.74M | 0.29% |
41,362
+1,215
| +3% | +$51.2K |
|
39
Capital One
COF
$142B
| $1.74M | 0.29% |
21,077
-460
| -2% | -$38K |
|
40
Elevance Health
ELV
$72.4B
| $1.72M | 0.29% |
9,152
-88
| -1% | -$16.6K |
|
41
iShares US Real Estate ETF
IYR
$3.7B
| $1.68M | 0.29% |
21,115
-90
| -0.4% | -$7.18K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.68M | 0.28% |
30,661
+1,783
| +6% | +$97.6K |
|
43
American Express
AXP
$225B
| $1.6M | 0.27% |
18,947
-435
| -2% | -$36.6K |
|
44
Home Depot
HD
$406B
| $1.57M | 0.27% |
10,237
+2,371
| +30% | +$364K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $1.5M | 0.25% |
14,463
-219
| -1% | -$22.6K |
|
46
Cummins
CMI
$54B
| $1.45M | 0.25% |
8,942
-130
| -1% | -$21.1K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $1.45M | 0.25% |
91,228
-1,530
| -2% | -$24.3K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.43M | 0.24% |
28,254
+472
| +2% | +$23.9K |
|
49
Rockwell Automation
ROK
$38.1B
| $1.4M | 0.24% |
8,670
+370
| +4% | +$59.9K |
|
50
Lockheed Martin
LMT
$105B
| $1.36M | 0.23% |
4,914
-151
| -3% | -$41.9K |
|